CARTERA BELLVER,S.A. SICAV

16/02/2017

NAV Date

12.989090

Net Asset Value

17/02/2017

Close Price Date

12.9900

Close Price

Last Trade: Fixing

Last

12.9900

Ref.

13.0100

Dif.(%)

-0.15

Volume (Shares)

26,578

Turnover (€x1000)

345.25

Last Trade: NAV

Last

12.989100

Ref.

13.013400

Dif.(%)

-0.19

Volume (Shares)

41,353

Turnover (€x1000)

537.14

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

215.311.563,10 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

122,993179,333246,605206,603214,677

Shares (x 1,000)

20,46429,83941,03234,37635,719

Period Close Price (euros)

11.230011.950012.070012.710012.9900

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710012.9900

Period High Price (Fixing) (euros)

11.220012.020012.910012.800013.0100

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918463,994

Volume (thousands of shares)

17,18117,50931,26417,2384,067

Turnover (thousands of euros)

184,985202,009390,102207,60452,350

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